Ubs Group Ag First Tr Lge Cap Growth Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in First Tr Lge Cap Growth stock. As of the latest transaction made, Ubs Group Ag holds 265,889 shares of FTC stock, worth $37.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

265,889

Previous 269,739 1.43%

Holding current value

$37.1 Million

Previous $35.5 Million 3.24%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$130.13 - $149.09 $501,000 - $573,996	-3,850 Reduced 1.43%	265,889 $36.6 Million
Q3 2024 Nov 14, 2024	BUY	$115.51 - $131.45 $989,343 - $1.13 Million	8,565 Added 3.28%	269,739 $35.5 Million
Q2 2024 Aug 13, 2024	SELL	$113.42 - $123.87 $335,042 - $365,911	-2,954 Reduced 1.12%	261,174 $32 Million
Q1 2024 May 13, 2024	SELL	$106.19 - $123.93 $866,085 - $1.01 Million	-8,156 Reduced 3.0%	264,128 $32.6 Million
Q4 2023 Feb 09, 2024	SELL	$91.56 - $110.04 $860,755 - $1.03 Million	-9,401 Reduced 3.34%	272,284 $29.8 Million
Q3 2023 Nov 09, 2023	SELL	$95.63 - $104.25 $901,695 - $982,973	-9,429 Reduced 3.24%	281,685 $27.3 Million
Q2 2023 Aug 11, 2023	SELL	$90.91 - $101.29 $5.09 Million - $5.67 Million	-56,009 Reduced 16.14%	291,114 $29.5 Million
Q1 2023 May 12, 2023	BUY	$88.58 - $96.32 $429,081 - $466,574	4,844 Added 1.42%	347,123 $32.3 Million
Q4 2022 Feb 08, 2023	SELL	$85.68 - $98.48 $224,481 - $258,017	-2,620 Reduced 0.76%	342,279 $31.3 Million
Q3 2022 Nov 10, 2022	SELL	$85.55 - $100.9 $813,067 - $958,953	-9,504 Reduced 2.68%	344,899 $29.5 Million
Q2 2022 Aug 10, 2022	SELL	$85.37 - $107.56 $1.1 Million - $1.38 Million	-12,839 Reduced 3.5%	354,403 $31.2 Million
Q1 2022 May 16, 2022	SELL	$97.1 - $118.68 $7.46 Million - $9.12 Million	-76,825 Reduced 17.3%	367,242 $39.2 Million
Q4 2021 Feb 14, 2022	BUY	$109.29 - $124.15 $2.81 Million - $3.19 Million	25,727 Added 6.15%	444,067 $53.4 Million
Q3 2021 Nov 15, 2021	SELL	$107.61 - $119.12 $2.08 Million - $2.3 Million	-19,322 Reduced 4.41%	418,340 $46.5 Million
Q2 2021 Aug 13, 2021	BUY	$96.28 - $110.18 $451,745 - $516,964	4,692 Added 1.08%	437,662 $48 Million
Q1 2021 May 12, 2021	SELL	$91.91 - $106.03 $1.62 Million - $1.87 Million	-17,622 Reduced 3.91%	432,970 $42.3 Million
Q4 2020 Feb 11, 2021	SELL	$82.44 - $98.61 $3.86 Million - $4.62 Million	-46,879 Reduced 9.42%	450,592 $43.5 Million
Q3 2020 Nov 12, 2020	SELL	$77.47 - $88.68 $2.76 Million - $3.16 Million	-35,583 Reduced 6.68%	497,471 $41.8 Million
Q2 2020 Jul 31, 2020	SELL	$56.72 - $77.0 $3.55 Million - $4.82 Million	-62,624 Reduced 10.51%	533,054 $40.8 Million
Q1 2020 May 01, 2020	SELL	$51.89 - $79.41 $3.17 Million - $4.85 Million	-61,127 Reduced 9.31%	595,678 $35.7 Million
Q4 2019 Feb 14, 2020	SELL	$68.07 - $73.17 $1.64 Million - $1.76 Million	-24,057 Reduced 3.53%	656,805 $47.9 Million
Q3 2019 Nov 14, 2019	SELL	$68.0 - $72.64 $2.9 Million - $3.1 Million	-42,694 Reduced 5.9%	680,862 $47.6 Million
Q2 2019 Aug 14, 2019	SELL	$65.23 - $70.9 $3.52 Million - $3.82 Million	-53,927 Reduced 6.94%	723,556 $50.9 Million
Q1 2019 May 14, 2019	SELL	$55.66 - $67.1 $1.77 Million - $2.14 Million	-31,827 Reduced 3.93%	777,483 $52.1 Million
Q4 2018 Feb 14, 2019	BUY	$53.12 - $70.6 $7.02 Million - $9.33 Million	132,195 Added 19.52%	809,310 $46.4 Million
Q3 2018 Nov 14, 2018	SELL	$65.74 - $70.61 $129,507 - $139,101	-1,970 Reduced 0.29%	677,115 $47.6 Million
Q2 2018 Aug 14, 2018	BUY	$61.95 - $68.94 $551,169 - $613,359	8,897 Added 1.33%	679,085 $44.8 Million
Q1 2018 May 15, 2018	SELL	$60.27 - $67.24 $4.5 Million - $5.02 Million	-74,722 Reduced 10.03%	670,188 $42.8 Million
Q4 2017 Feb 14, 2018	SELL	$57.71 - $61.61 $435,479 - $464,909	-7,546 Reduced 1.0%	744,910 $45.6 Million
Q3 2017 Nov 14, 2017	BUY	$56.36 - $57.46 $671,303 - $684,406	11,911 Added 1.61%	752,456 $43.2 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-53,578 Reduced 6.75%	740,545 $40.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	794,123	794,123 $41.8 Million

Others Institutions Holding FTC

# of Institutions

207

Shares Held

5.78M

Call Options Held

Put Options Held

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About FIRST TR LGE CAP GROWTH

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